FRETE Trust (FRETE) 2019-ML06

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-USUSD146.00213.18--------FixedSwaps53-55532.54%2.273%102.98980
A-CAUSD141.34712.53--------FixedSwaps50482.49%2.211%102.99310
X-USUSD146.00212.77--------FixedTsy2502501.13%4.307%Int. Only
X-CAUSD141.34712.10--------FixedTsy-2401.11%4.191%Int. Only
Filings
Tranche Comments
A-US: Registration: Registered; A-CA: Registration: Registered; X-US: Registration: Registered; X-CA: Registration: Registered;
Deal Comments
The certificates will be backed by a segregated pool of 23 tax exempt loans (TELs) comprising two TEL Groups – the California TEL Group and the Non-California TEL Group.
# of Loans
14
# of Properties
14
Research
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